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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$85.9M
Cap. Flow
+$45.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.47M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
ETN icon
Eaton
ETN
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.1M
4
MELI icon
Mercado Libre
MELI
+$1.76M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.1B
$5.85M 0.36%
19,490
+697
+4% +$244K
MOD icon
52
Modine Manufacturing
MOD
$9.6B
$5.76M 0.35%
49,707
-379
-0.8% -$48.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.73M 0.35%
32,722
+2,848
+10% +$515K
BKNG icon
54
Booking.com
BKNG
$157B
$5.67M 0.35%
28,550
+7,025
+33% +$1.35M
CTAS icon
55
Cintas
CTAS
$86.9B
$5.55M 0.34%
30,380
+42
+0.1% +$8.83K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.46M 0.33%
12,841
+22
+0.2% +$9.52K
LIN icon
57
Linde
LIN
$237B
$5.39M 0.33%
12,883
-44
-0.3% -$20.1K
LOW icon
58
Lowe's Companies
LOW
$121B
$5.24M 0.32%
21,222
-1,208
-5% -$323K
JNJ icon
59
Johnson & Johnson
JNJ
$639B
$5.09M 0.31%
35,192
-95
-0.3% -$14.7K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$6.91B
$5.06M 0.31%
40,976
+6,849
+20% +$869K
URI icon
61
United Rentals
URI
$65.7B
$4.89M 0.3%
6,947
+1,825
+36% +$1.48M
CAT icon
62
Caterpillar
CAT
$360B
$4.88M 0.3%
13,464
+479
+4% +$186K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$4.78M 0.29%
72,215
-4,032
-5% -$280K
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$4.75M 0.29%
19,749
+240
+1% +$59.1K
MPC icon
65
Marathon Petroleum
MPC
$89.9B
$4.74M 0.29%
33,959
-1,363
-4% -$208K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$4.69M 0.29%
83,160
+17,439
+27% +$979K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.58M 0.28%
193,323
+5,760
+3% +$140K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$4.58M 0.28%
86,223
-1,017
-1% -$57.5K
CRWD icon
69
CrowdStrike
CRWD
$183B
$4.5M 0.28%
52,668
+424
+0.8% +$35.2K
VLO icon
70
Valero Energy
VLO
$89.7B
$4.49M 0.27%
36,605
-761
-2% -$102K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.41M 0.27%
100,239
-35,630
-26% -$1.65M
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$4.35M 0.27%
8,330
-77
-0.9% -$40.1K
SYLD icon
73
Cambria Shareholder Yield ETF
SYLD
$1B
$4.27M 0.26%
62,340
-371
-0.6% -$26.8K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$4.23M 0.26%
84,770
+17,718
+26% +$908K
GS icon
75
Goldman Sachs
GS
$289B
$4.12M 0.25%
7,199
+236
+3% +$132K
1 2
3
4 5

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Thoroughbred Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Thoroughbred Financial Services held 728 positions worth $1.64B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q4 2024 filing shows 72 new, 271 increased, 266 reduced and 40 closed positions. Its largest new stake was Eaton: 5,453 shares worth $1.81M. The largest sale was NVIDIA, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thoroughbred Financial Services's largest Q4 2024 buy was Eaton: 5,453 shares worth $1.81M.
  • Thoroughbred Financial Services added most to Capital Group Growth ETF in Q4 2024, an estimated $2.47M increase.
  • Thoroughbred Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.41M.
  • Thoroughbred Financial Services fully exited Zeta Global in Q4 2024, selling an estimated $1.2M.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2024.
  • Thoroughbred Financial Services opened 72 new positions and closed 40 in Q4 2024.
  • Thoroughbred Financial Services's portfolio value rose 5.5% quarter-over-quarter to $1.64B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.